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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 900.00 | | 290 900.00 | 290 900.00 |
AT Other tangible assets | 34 997.00 | 26 023.00 | 8 973.00 | 34 997.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 335 912.00 | 26 023.00 | 309 888.00 | 335 912.00 |
BX Customers and related accounts | 417 976.00 | | 417 976.00 | 417 976.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 101 261.00 | | 101 261.00 | 101 261.00 |
CJ TOTAL (II) | 685 801.00 | | 685 801.00 | 685 801.00 |
CO Grand total (0 to V) | 1 021 713.00 | 26 023.00 | 995 689.00 | 1 021 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | | | 320 500.00 |
DD Legal reserve (1) | 10 712.00 | | | 10 712.00 |
DG Other reserves | 265 023.00 | | | 265 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 007.00 | | | 135 007.00 |
DL TOTAL (I) | 731 244.00 | | | 731 244.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 4 358.00 | | | 4 358.00 |
DY Tax and social security liabilities | 140 074.00 | | | 140 074.00 |
EC TOTAL (IV) | 264 445.00 | | | 264 445.00 |
EE Grand total (I to V) | 995 689.00 | | | 995 689.00 |
EG Accrued income and payables due within one year | 144 445.00 | | | 144 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332 880.00 | | 3 832.00 | 332 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 015.00 | |
I4 DECREASES Grand Total | | 800.00 | 335 912.00 | |
IO DECREASES Total including other intangible assets | | | 290 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 900.00 | | | 290 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 165.00 | | 3 832.00 | 31 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | | 10 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 149.00 | 6 874.00 | | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 149.00 | 6 874.00 | | 19 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 43 503.00 | 43 503.00 | | 43 503.00 |
UX Other trade receivables | 417 976.00 | | | 417 976.00 |
VB VAT | 714.00 | | | 714.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 540.00 | 419 540.00 | | 419 540.00 |
VW VAT | 91 239.00 | 91 239.00 | | 91 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 445.00 | 144 445.00 | 120 000.00 | 264 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 113.00 | | | 4 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 932.00 | | | 29 932.00 |
ST Other accounts | 86 299.00 | | | 86 299.00 |
XQ Rental, rental and co-ownership charges | 34 561.00 | | | 34 561.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 396.00 | | | 4 396.00 |
YY Amount of VAT collected | 98 838.00 | | | 98 838.00 |
YZ Total deductible VAT on goods and services | 14 513.00 | | | 14 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 793.00 | | | 150 793.00 |
